Virtu Financial LLC Direxion Shs ETF Tr Direxion D Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Virtu Financial LLC holds 14,326 shares of FAZ stock, worth $88,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,326
Previous 37,086 61.37%
Holding current value
$88,534
Previous $394,000 71.32%
% of portfolio
0.01%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
SELL
$7.82 - $10.84 $177,983 - $246,718
-22,760 Reduced 61.37%
14,326 $113,000
Q2 2024

Aug 09, 2024
SELL
$9.75 - $11.83 $731,796 - $887,912
-75,056 Reduced 66.93%
37,086 $394,000
Q1 2024

May 20, 2024
BUY
$9.81 - $14.21 $130,482 - $189,007
13,301 Added 13.46%
112,142 $1.1 Million
Q4 2023

Feb 26, 2024
BUY
$13.53 - $23.57 $796,186 - $1.39 Million
58,846 Added 147.13%
98,841 $1.35 Million
Q3 2023

Nov 14, 2023
SELL
$16.15 - $20.0 $227,601 - $281,860
-14,093 Reduced 26.06%
39,995 $800,000
Q2 2023

Jul 27, 2023
BUY
$18.93 - $23.38 $2,517 - $3,109
133 Added 0.25%
54,088 $1.02 Million
Q1 2023

May 01, 2023
BUY
$15.29 - $25.37 $575,102 - $954,241
37,613 Added 230.16%
53,955 $1.19 Million
Q4 2022

Feb 15, 2023
SELL
$16.4 - $29.7 $632,498 - $1.15 Million
-38,567 Reduced 70.24%
16,342 $315,000
Q3 2022

Nov 07, 2022
SELL
$19.11 - $31.08 $252,882 - $411,281
-13,233 Reduced 19.42%
54,909 $1.65 Million
Q2 2022

Aug 09, 2022
BUY
$18.56 - $31.87 $1.26 Million - $2.17 Million
68,142 New
68,142 $1.97 Million
Q1 2022

May 17, 2022
SELL
$16.08 - $23.77 $422,035 - $623,867
-26,246 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
$17.76 - $22.89 $255,708 - $329,570
-14,398 Reduced 35.42%
26,246 $500,000
Q3 2021

Nov 12, 2021
BUY
$21.5 - $30.2 $873,846 - $1.23 Million
40,644 New
40,644 $951,000

Others Institutions Holding FAZ

# of Institutions
39
Shares Held
1.44M
Call Options Held
419K
Put Options Held
172K
View Full List

About DIREXION SHS ETF TR DIREXION D

FAZ Quotes by TradingView
  • Ticker FAZ
  • Sector ETFs
  • Industry ETFs
More about FAZ
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